Prydis Accounts Limited in Exeter, EX1 1NT

Description

Data updated on: 01-11-2023

Prydis Accounts is a firm registered at EX1 1NT Exeter at Senate Court. This enterprise has been registered in year 2003 and is registered under the identification number 04793244. This enterprise has been on the British market for 21 years now and company last known status is active. This company started under the business name Ward Randall, though for the last 11 years has been on the market under the business name Prydis Accounts Limited. This enterprise's registered with SIC code 69201 which means Accounting and auditing activities. The business most recent financial reports cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 10th June 2023.

Currently, there’s a single managing director in the company: Gary R. (since 2003-06-10). That firm had been guided by Stuart W. until 2022. Additionally another director, namely Joseph P. resigned on 2021-06-30. Moreover, the managing director's tasks are often assisted with by a secretary - Nicholas C., who was appointed by this firm in 2013.

Previous company's names
Prydis Accounts Limited 2013-05-08
Ward Randall Limited 2003-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 446	283 049	66 001	71 546	65 516	66 313

Balance Sheet
Debtors	337 615	338 944	237 748	472 723	587 260	513 546	623 415	649 729	680 906	623 327	733 593	963 570	746 555
Net Assets Liabilities						66 313	69 903	70 349	71 121	71 528	71 669	122 472	38 444
Other Debtors						14 546	11 785	5 954	14 541	7 053	239 942	290 266	269 925
Property Plant Equipment						7 557	5 856	4 559			8 102	6 482	4 862
Cash Bank In Hand	36 668	16 673	46 058	21 550	11 272	332
Cash Bank On Hand						332	65	11 454
Current Assets	386 952	521 137	664 553	494 273	598 532	513 878	623 480	661 183	680 906
Intangible Fixed Assets	33 000	3 500
Net Assets Liabilities Including Pension Asset Liability	227 446	283 049	66 001	71 546	65 516	66 313
Stocks Inventory	12 669	74 781	95 060
Tangible Fixed Assets	17 462	21 314	16 001	12 778	9 800	7 557

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	227 343	282 946	65 898	71 443	65 413	66 210
Shareholder Funds	227 446	283 049	66 001	71 546	65 516	66 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												32 498	64 703
Accumulated Depreciation Impairment Property Plant Equipment						39 485	41 186	42 483				1 620	3 240
Amounts Owed By Related Parties										9 703	6 067	210 555
Amounts Owed To Group Undertakings										392 098	434 604	401 595	351 172
Average Number Employees During Period							23	24	27	27	24	27	31
Bank Borrowings Overdrafts						33 568	6 996		4 739	33 025	50 000	208 333	158 333
Corporation Tax Payable													35 138
Creditors						453 854	558 462	594 482	609 785	551 799	50 000	208 333	158 333
Fixed Assets	50 462	24 814	16 001	12 778	9 800						333 082	298 964	262 205
Increase From Amortisation Charge For Year Intangible Assets												32 498	32 205
Increase From Depreciation Charge For Year Property Plant Equipment							1 701	1 297				1 620	1 620
Intangible Assets											324 980	292 482	257 342
Intangible Assets Gross Cost											324 980	324 980	322 045
Investments Fixed Assets													1
Investments In Group Undertakings Participating Interests													1
Net Current Assets Liabilities	179 903	262 570	56 938	60 960	57 379	60 024	65 018	66 701	71 121	71 528	-211 413	31 841	-65 428
Other Creditors						77 003	245 784	153 620	17 451	36 204	361 701	366 722	219 902
Other Taxation Social Security Payable						44 005	78 468	79 625	141 332	65 463	82 477	5 355	4 015
Property Plant Equipment Gross Cost						47 042	47 042	47 042			8 102	8 102
Total Additions Including From Business Combinations Property Plant Equipment											8 102
Total Assets Less Current Liabilities	230 365	287 384	72 939	73 738	67 179	67 581	70 874	71 260	71 121	71 528	121 669	330 805	196 777
Trade Creditors Trade Payables						231 086	96 508	201 257	158 935	25 008	16 297	19 215	17 064
Trade Debtors Trade Receivables						343 592	382 812	506 807	522 911	439 857	487 584	462 749	476 630
Amounts Recoverable On Contracts						145 059	139 287	136 968	142 554	166 714
Creditors Due Within One Year	207 049	258 567	607 616	433 313	541 153	453 854
Current Asset Investments		152 668	285 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 483
Disposals Property Plant Equipment									47 042
Intangible Fixed Assets Aggregate Amortisation Impairment	262 000	291 500	295 000	295 000
Intangible Fixed Assets Amortisation Charged In Period		29 500	3 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					295 000
Intangible Fixed Assets Cost Or Valuation	295 000	295 000	295 000	295 000
Intangible Fixed Assets Disposals					295 000
Number Shares Allotted		1	1	103	103	103
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 268	971	911
Provisions For Liabilities Charges	2 919	4 335	6 938	2 192	1 663	1 268
Share Capital Allotted Called Up Paid	1	1	1	103	103	103
Tangible Fixed Assets Additions		11 979
Tangible Fixed Assets Cost Or Valuation	42 010	47 042	47 042	47 042	47 042
Tangible Fixed Assets Depreciation	24 548	25 728	31 041	34 264	37 242	39 485
Tangible Fixed Assets Depreciation Charged In Period		8 127	5 313	3 223	2 978	2 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 947
Tangible Fixed Assets Disposals		6 947

Company staff

Nicholas C.

Role: Secretary

Appointed: 30 April 2013

Latest update: 29 April 2024

Executives who control the firm include: Gary R. owns over 1/2 to 3/4 of company shares . Prydis Limited owns 1/2 or less of company shares. This company can be reached in Exeter at Southernhay Gardens, EX1 1NT.

Gary R.

Notified on 10 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Prydis Limited

Address: Senate Court Southernhay Gardens, Exeter, EX1 1NT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 10 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 30 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 March 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Prydis Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Gary R.

Stuart W.

Joseph P.

Anthony W.

Tina R.

People with significant control

Gary R.

Prydis Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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